Cascade Investment Advisors, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), Cascade Investment Advisors, Inc. reported 111 stock positions worth $148.2 million. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Apple (AAPL, 2.8%) and Amazon.com (AMZN, 2.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 7, added to 57 and reduced 32. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale an exit from Ball (BALL).

Most Recent 13F
Q2 2026
Location
Oregon City, OR
CIK
0001681490
Portfolio Value
$148.2M (Q2 2024)
SEC Filing
0001941040-24-000266 ↗ filed Jul 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $153.5M Q1 2024 Q2 2024: $148.2M $148.2M Q2 2024 Q3 2024: $157.1M Q3 2024 Q4 2024: $155.9M Q4 2024 Q1 2025: $148.0M Q1 2025 Q2 2025: $155.7M Q2 2025 Q3 2025: $165.1M Q3 2025 Q4 2025: $170.0M Q4 2025 Q1 2026: $168.9M Q1 2026 Q2 2026: $183.3M Q2 2026

Holdings 111 stocks · $148.2M
MSFT Microsoft Corp. 3.20% 10,621 $4.7M Add +0.4%
AAPL Apple Inc. 2.82% 19,868 $4.2M Reduce -3.7%
AMZN Amazon.com Inc. 2.30% 17,615 $3.4M Add +1.5%
GOOGL Alphabet Inc. Class A 2.22% 18,030 $3.3M Add +0.8%
AMAT Applied Materials Inc. 2.17% 13,657 $3.2M Reduce -18.5%
USB US Bancorp 1.81% 67,442 $2.7M Add +1.3%
WSM Williams-Sonoma Inc. 1.63% 8,570 $2.4M Reduce -0.8%
NVS Novartis AG-Sponsored ADR 1.62% 22,610 $2.4M Add +0.1%
META Meta Platforms Inc. Class A 1.60% 4,690 $2.4M Reduce -1.1%
SCHW Schwab (charles) Corp. 1.57% 31,525 $2.3M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 1.55% 8,613 $2.3M Add +2.5%
PCAR Paccar Inc. 1.54% 22,149 $2.3M Add +0.6%
ORCL Oracle Corp. 1.50% 15,692 $2.2M No change
MCHP Microchip Technology Inc. 1.48% 24,032 $2.2M Add +0.9%
HLT Hilton Worldwide Holdings Inc. 1.44% 9,788 $2.1M Reduce -1.3%
CAT Caterpillar Inc. 1.44% 6,410 $2.1M Reduce -6.4%
TXRH Texas Roadhouse Inc. 1.40% 12,115 $2.1M Reduce -0.1%
FDX FedEx Corp. 1.40% 6,934 $2.1M Add +0.7%
JBL Jabil Inc. 1.39% 18,908 $2.1M Add +3.8%
QCOM Qualcomm Inc. 1.36% 10,084 $2.0M Reduce -2.6%
CMI Cummins Inc. 1.33% 7,139 $2.0M Reduce -0.4%
CSCO Cisco Systems Inc. 1.28% 40,013 $1.9M Add +11.8%
NSIT Insight Enterprises Inc. 1.27% 9,515 $1.9M No change
ICE Intercontinental Exchange Inc. 1.25% 13,527 $1.9M Add +0.4%
SPG Simon Property Group Inc. 1.17% 11,403 $1.7M Reduce -2.8%
CMC Commercial Metals Co. 1.16% 31,310 $1.7M Reduce -0.4%
COP Conocophillips 1.16% 14,975 $1.7M Reduce -0.2%
SNY Sanofi-ADR 1.15% 35,159 $1.7M Add +2.3%
MDU Mdu Resources Group Inc. 1.14% 67,166 $1.7M Add +0.5%
CTSH Cognizant Tech Solutions-A 1.14% 24,752 $1.7M Add +3.4%
PFE Pfizer Inc. 1.13% 59,994 $1.7M Add +1.8%
NTR Nutrien Ltd. 1.12% 32,719 $1.7M Add +1.9%
MDT Medtronic PLC 1.12% 21,044 $1.7M Add +2.2%
PSA Public Storage 1.10% 5,649 $1.6M Reduce -3.2%
JLL Jones Lang Lasalle Inc. 1.09% 7,892 $1.6M Reduce -0.8%
NUE Nucor Corp. 1.08% 10,115 $1.6M Add +4.3%
WY Weyerhaeuser Co. 1.05% 54,875 $1.6M Add +5.2%
COLM Columbia Sportswear Co. 1.02% 19,190 $1.5M Reduce -4.2%
CSX CSX Corp. 0.98% 43,621 $1.5M Add +3.0%
SKX Skechers USA Inc. Class A 0.98% 21,100 $1.5M Add +0.5%
SBUX Starbucks Corp. 0.98% 18,680 $1.5M New
MET Metlife Inc. 0.96% 20,280 $1.4M Add +3.4%
TGT Target Corp. 0.95% 9,519 $1.4M Add +8.6%
JNJ Johnson & Johnson 0.95% 9,632 $1.4M Add +13.0%
CHRW C.H. Robinson Worldwide Inc. 0.94% 15,890 $1.4M Add +3.5%
CTRA Coterra Energy Inc. 0.93% 51,940 $1.4M Reduce -0.6%
RCI Rogers Communications Inc. Class B 0.92% 36,885 $1.4M Add +7.8%
CVCO Cavco Industries Inc. 0.91% 3,893 $1.3M Reduce -1.7%
ZBRA Zebra Technologies Corp. Class A 0.91% 4,357 $1.3M Add +1.0%
PYPL PayPal Holdings Inc. 0.91% 23,150 $1.3M Add +30.3%
VSH Vishay Intertechnology Inc. 0.89% 59,150 $1.3M Add +4.7%
SON Sonoco Products Co. 0.88% 25,822 $1.3M Reduce -1.9%
BAX Baxter International Inc. 0.86% 38,245 $1.3M Add +8.1%
KMI Kinder Morgan Inc. 0.85% 63,150 $1.3M Add +1.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.83% 10,218 $1.2M Add +23.7%
WGO Winnebago Industries 0.83% 22,623 $1.2M Add +2.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.81% 12,608 $1.2M Add +7.0%
ROCK Gibraltar Industries Inc. 0.80% 17,345 $1.2M Add +2.2%
KNF Knife River Corp. 0.80% 16,892 $1.2M Add +4.5%
EMR Emerson Electric Co. 0.79% 10,633 $1.2M Reduce -2.4%
T AT&T Inc. 0.79% 61,265 $1.2M Reduce -12.4%
O Realty Income Corp. 0.79% 22,076 $1.2M Add +1.0%
ARE Alexandria Real Estate Equit 0.78% 9,945 $1.2M Add +3.5%
CVX Chevron Corp. 0.78% 7,402 $1.2M Add +3.2%
PLUS Eplus Inc. 0.78% 15,699 $1.2M Add +2.0%
HD Home Depot Inc. 0.77% 3,322 $1.1M No change
BANR Banner Corporation 0.77% 22,955 $1.1M Add +7.3%
MDLZ Mondelez International Inc. Class A 0.77% 17,375 $1.1M Reduce -0.1%
BYD Boyd Gaming Corp. 0.76% 20,556 $1.1M Add +13.4%
UFPI Ufp Industries Inc. 0.76% 10,014 $1.1M Reduce -0.8%
KIM Kimco Realty Corp. 0.75% 57,045 $1.1M Add +1.1%
CARR Carrier Global Corp. 0.73% 17,128 $1.1M Add +0.8%
TSLA Tesla Inc. 0.71% 5,320 $1.1M No change
SSTK Shutterstock Inc. 0.71% 27,115 $1.0M Add +14.6%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 2,555 $1.0M Reduce -1.9%
PK Park Hotels & Resorts Inc. 0.70% 69,222 $1.0M Add +3.8%
CMCO Columbus McKinnon Corp. 0.69% 29,700 $1.0M Add +5.8%
AGCO Agco Corp. 0.69% 10,427 $1.0M Add +9.8%
IART Integra Lifesciences Holding 0.68% 34,425 $1.0M Add +12.6%
DEO Diageo PLC-Sponsored ADR 0.67% 7,873 $993K Add +21.4%
PAYC Paycom Software Inc. 0.64% 6,590 $943K New
WFC Wells Fargo & Co. 0.61% 15,300 $909K Reduce -4.4%
LOW Lowe's Cos Inc. 0.59% 3,945 $870K Add +1.4%
APLE Apple Hospitality REIT Inc. 0.52% 53,038 $771K Reduce -0.3%
DLTR Dollar Tree Inc. 0.52% 7,198 $769K Add +14.1%
JPM JPMorgan Chase & Co. 0.47% 3,478 $704K Reduce -0.4%
ESGV Vanguard ESG US Stock ETF 0.45% 6,950 $672K Reduce -9.7%
EPD Enterprise Products Partners 0.44% 22,626 $656K No change
ETN Eaton Corp. PLC 0.44% 2,080 $652K No change
FPX First Trust US Equity Opport 0.41% 6,066 $603K Add +1.3%
USFR Wisdomtree Floating Rate Tre 0.32% 9,481 $477K Add +3.6%
TTMI TTM Technologies 0.31% 23,500 $457K New
NOC Northrop Grumman Corp. 0.25% 842 $367K No change
SPYV SS SPDR P S&P 500 Value ETF 0.24% 7,380 $360K Add +0.7%
SCHV Schwab US Large-Cap Value 0.23% 4,641 $344K Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 631 $344K No change
XOM Exxon Mobil Corp. 0.23% 2,946 $339K No change
PEP Pepsico Inc. 0.22% 1,997 $329K Reduce -4.8%
SCHA Schwab US Small-Cap ETF 0.21% 6,466 $307K No change
COST Costco Wholesale Corp. 0.20% 351 $298K No change
LLY Eli Lilly & Co. 0.20% 325 $294K Reduce -9.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 764 $286K No change
MCK McKesson Corp. 0.18% 460 $269K No change
ABT Abbott Laboratories 0.17% 2,386 $248K No change
BSV Vanguard Short-Term Bond ETF 0.17% 3,232 $248K Reduce -4.4%
KO The Coca-Cola Co. 0.16% 3,720 $237K Reduce -2.6%
MRK Merck & Co. Inc. 0.16% 1,893 $234K No change
HON Honeywell International Inc. 0.15% 1,060 $226K No change
SHEL Shell PLC-ADR 0.15% 3,000 $217K No change
PG The Procter & Gamble Co. 0.14% 1,286 $212K No change
GIS General Mills Inc. 0.14% 3,197 $202K No change

Portfolio Sells Q1 2024 → Q2 2024
BALL Ball Corp. Sold out 0.00% −0.94
TROW T Rowe Price Group Inc. Sold out 0.00% −0.82
IP International Paper Co. Sold out 0.00% −0.66
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.54
VFC VF Corp. Sold out 0.00% −0.45
CAT Caterpillar Inc. Reduce -6.4% 1.44% −0.19
INTC Intel Corp. Sold out 0.00% −0.17
WSM Williams-Sonoma Inc. Reduce -0.8% 1.63% −0.15
GILD Gilead Sciences Inc. Sold out 0.00% −0.13
CVCO Cavco Industries Inc. Reduce -1.7% 0.91% −0.12
SON Sonoco Products Co. Reduce -1.9% 0.88% −0.11
COP Conocophillips Reduce -0.2% 1.16% −0.09
AMAT Applied Materials Inc. Reduce -18.5% 2.17% −0.08
UFPI Ufp Industries Inc. Reduce -0.8% 0.76% −0.05
APLE Apple Hospitality REIT Inc. Reduce -0.3% 0.52% −0.05
CMC Commercial Metals Co. Reduce -0.4% 1.16% −0.04
CMI Cummins Inc. Reduce -0.4% 1.33% −0.04
COLM Columbia Sportswear Co. Reduce -4.2% 1.02% −0.04
SPG Simon Property Group Inc. Reduce -2.8% 1.17% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.1% 0.77% −0.03
PEP Pepsico Inc. Reduce -4.8% 0.22% −0.02
EMR Emerson Electric Co. Reduce -2.4% 0.79% −0.01
CTRA Coterra Energy Inc. Reduce -0.6% 0.93% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -9.7% 0.45% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.70% −0.01
T AT&T Inc. Reduce -12.4% 0.79% −0.01
PSA Public Storage Reduce -3.2% 1.10% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -4.4% 0.17% −0.00
KO The Coca-Cola Co. Reduce -2.6% 0.16% +0.01
WFC Wells Fargo & Co. Reduce -4.4% 0.61% +0.01
LLY Eli Lilly & Co. Reduce -9.7% 0.20% +0.02
JPM JPMorgan Chase & Co. Reduce -0.4% 0.47% +0.02
HLT Hilton Worldwide Holdings Inc. Reduce -1.3% 1.44% +0.06
SCHW Schwab (charles) Corp. Reduce -0.6% 1.57% +0.07
JLL Jones Lang Lasalle Inc. Reduce -0.8% 1.09% +0.08
META Meta Platforms Inc. Class A Reduce -1.1% 1.60% +0.10
TXRH Texas Roadhouse Inc. Reduce -0.1% 1.40% +0.18
QCOM Qualcomm Inc. Reduce -2.6% 1.36% +0.21
AAPL Apple Inc. Reduce -3.7% 2.82% +0.52

Portfolio Buys Q1 2024 → Q2 2024
SBUX Starbucks Corp. New 0.98% +0.98
PAYC Paycom Software Inc. New 0.64% +0.64
GOOGL Alphabet Inc. Class A Add +0.8% 2.22% +0.46
TTMI TTM Technologies New 0.31% +0.31
MSFT Microsoft Corp. Add +0.4% 3.20% +0.30
AMZN Amazon.com Inc. Add +1.5% 2.30% +0.26
NVS Novartis AG-Sponsored ADR Add +0.1% 1.62% +0.20
CHRW C.H. Robinson Worldwide Inc. Add +3.5% 0.94% +0.18
SKX Skechers USA Inc. Class A Add +0.5% 0.98% +0.15
SUI Sun Communities Inc. Add +23.7% 0.83% +0.14
VTI VG Morningstar TS MKT ETF-US Add +2.5% 1.55% +0.13
PYPL PayPal Holdings Inc. Add +30.3% 0.91% +0.13
CSCO Cisco Systems Inc. Add +11.8% 1.28% +0.12
KMI Kinder Morgan Inc. Add +1.5% 0.85% +0.10
FDX FedEx Corp. Add +0.7% 1.40% +0.10
BANR Banner Corporation Add +7.3% 0.77% +0.10
MCHP Microchip Technology Inc. Add +0.9% 1.48% +0.09
CARR Carrier Global Corp. Add +0.8% 0.73% +0.09
JNJ Johnson & Johnson Add +13.0% 0.95% +0.07
PFE Pfizer Inc. Add +1.8% 1.13% +0.07
SNY Sanofi-ADR Add +2.3% 1.15% +0.06
ZBRA Zebra Technologies Corp. Class A Add +1.0% 0.91% +0.06
VSH Vishay Intertechnology Inc. Add +4.7% 0.89% +0.06
CVX Chevron Corp. Add +3.2% 0.78% +0.04
ICE Intercontinental Exchange Inc. Add +0.4% 1.25% +0.04
DEO Diageo PLC-Sponsored ADR Add +21.4% 0.67% +0.04
MDU Mdu Resources Group Inc. Add +0.5% 1.14% +0.04
KIM Kimco Realty Corp. Add +1.1% 0.75% +0.03
USFR Wisdomtree Floating Rate Tre Add +3.6% 0.32% +0.02
O Realty Income Corp. Add +1.0% 0.79% +0.02
MET Metlife Inc. Add +3.4% 0.96% +0.01
RCI Rogers Communications Inc. Class B Add +7.8% 0.92% +0.01
SCHV Schwab US Large-Cap Value Add +1.0% 0.23% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.7% 0.24% +0.00
JBTM JBT Marel Corp. Add +7.0% 0.81% +0.00
SSTK Shutterstock Inc. Add +14.6% 0.71% +0.00
FPX First Trust US Equity Opport Add +1.3% 0.41% −0.01
PLUS Eplus Inc. Add +2.0% 0.78% −0.01
CTSH Cognizant Tech Solutions-A Add +3.4% 1.14% −0.01
NTR Nutrien Ltd. Add +1.9% 1.12% −0.01
ARE Alexandria Real Estate Equit Add +3.5% 0.78% −0.02
DLTR Dollar Tree Inc. Add +14.1% 0.52% −0.03
IART Integra Lifesciences Holding Add +12.6% 0.68% −0.03
BYD Boyd Gaming Corp. Add +13.4% 0.76% −0.03
CSX CSX Corp. Add +3.0% 0.98% −0.04
MDT Medtronic PLC Add +2.2% 1.12% −0.05
KNF Knife River Corp. Add +4.5% 0.80% −0.05
LOW Lowe's Cos Inc. Add +1.4% 0.59% −0.06
PK Park Hotels & Resorts Inc. Add +3.8% 0.70% −0.06
TGT Target Corp. Add +8.6% 0.95% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$183.3MAMAT, AAPL, VTI, GOOGL, JBL
Q1 2026 116$168.9MAAPL, VTI, MSFT, AMAT, AMZN
Q4 2025 113$170.0MAAPL, MSFT, AMZN, VTI, GOOGL
Q3 2025 115$165.1MMSFT, AAPL, AMZN, VTI, JBL
Q2 2025 110$155.7MMSFT, AMZN, AAPL, JBL, SCHW
Q1 2025 113$148.0MAAPL, MSFT, AMZN, SCHW, USB
Q4 2024 113$155.9MAAPL, MSFT, AMZN, GOOGL, USB
Q3 2024 111$157.1MMSFT, AAPL, AMZN, USB, GOOGL
Q2 2024 111$148.2MMSFT, AAPL, AMZN, GOOGL, AMAT
Q1 2024 115$153.5MMSFT, AAPL, AMAT, AMZN, USB